Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,648,830 | 1,877,113 | +228,283 | 282,296 | 361,401 | 8.82% | +79,104 |
| AMAZON COM INC(AMZN) | 691,888 | 1,045,268 | +353,380 | 87,953 | 158,818 | 3.88% | +70,865 |
| NVIDIA CORPORATION(NVDA) | 72,238 | 173,674 | +101,436 | 31,423 | 86,007 | 2.10% | +54,584 |
| ALPHABET INC(GOOG) | 132,033 | 481,789 | +349,756 | 17,278 | 67,301 | 1.64% | +50,023 |
| JPMORGAN CHASE & CO(JPM) | 403,006 | 572,026 | +169,020 | 58,444 | 97,302 | 2.38% | +38,858 |
| MICROSOFT CORP(MSFT) | 487,387 | 496,134 | +8,747 | 153,892 | 186,566 | 4.55% | +32,674 |
| ELI LILLY & CO(LLY) | 0 | 42,842 | +42,842 | 0 | 24,973 | 0.61% | +24,973 |
| META PLATFORMS INC(META) | 47,952 | 109,842 | +61,890 | 14,396 | 38,880 | 0.95% | +24,484 |
| ALPHABET INC(GOOG) | 119,323 | 278,869 | +159,546 | 15,733 | 39,301 | 0.96% | +23,568 |
| UNITEDHEALTH GROUP INC(UNH) | 1,538 | 44,966 | +43,428 | 775 | 23,673 | 0.58% | +22,898 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,139 | +64,139 | 0 | 22,876 | 0.56% | +22,876 |
| VISA INC(V) | 86,176 | 148,819 | +62,643 | 19,821 | 38,745 | 0.95% | +18,924 |
| ADOBE INC(ADBE) | 30,238 | 57,088 | +26,850 | 15,418 | 34,059 | 0.83% | +18,640 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,822 | +27,822 | 0 | 18,365 | 0.45% | +18,365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,229 | +111,229 | 0 | 17,434 | 0.43% | +17,434 |
| EQUIFAX INC(EFX) | 105,000 | 147,841 | +42,841 | 19,234 | 36,560 | 0.89% | +17,326 |
| TESLA INC(TSLA) | 244,511 | 315,279 | +70,768 | 61,182 | 78,341 | 1.91% | +17,159 |
| CHEVRON CORP NEW(CVX) | 0 | 109,779 | +109,779 | 0 | 16,375 | 0.40% | +16,375 |
| CISCO SYS INC(CSCO) | 305,456 | 623,798 | +318,342 | 16,421 | 31,514 | 0.77% | +15,093 |
| SHOPIFY INC(SHOP) | 295,570 | 400,490 | +104,920 | 16,129 | 31,198 | 0.76% | +15,069 |
| INTEL CORP(INTC) | 0 | 294,140 | +294,140 | 0 | 14,781 | 0.36% | +14,781 |
| WALMART INC(WMT) | 65,098 | 158,038 | +92,940 | 10,411 | 24,915 | 0.61% | +14,504 |
| CITIGROUP INC(C) | 322,442 | 535,149 | +212,707 | 13,262 | 27,528 | 0.67% | +14,266 |
| PROCTER AND GAMBLE CO(PG) | 36,230 | 132,117 | +95,887 | 5,285 | 19,360 | 0.47% | +14,076 |
| SALESFORCE INC(CRM) | 7,710 | 59,401 | +51,691 | 1,563 | 15,631 | 0.38% | +14,067 |
| LAM RESEARCH CORP(LRCX) | 16,236 | 30,788 | +14,552 | 10,176 | 24,115 | 0.59% | +13,939 |
| HUMANA INC(HUM) | 11,503 | 42,652 | +31,149 | 5,596 | 19,527 | 0.48% | +13,930 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 308,100 | 297,497 | -10,603 | 61,672 | 75,472 | 1.84% | +13,800 |
| ENBRIDGE INC(ENB) | 0 | 380,444 | +380,444 | 0 | 13,704 | 0.33% | +13,704 |
| BOOKING HOLDINGS INC(BKNG) | 4,791 | 8,018 | +3,227 | 14,775 | 28,442 | 0.69% | +13,666 |
| GENERAL ELECTRIC CO(GE) | 3,931 | 110,471 | +106,540 | 435 | 14,099 | 0.34% | +13,665 |
| ROYAL BK CDA(RY) | 84,763 | 207,891 | +123,128 | 7,412 | 21,024 | 0.51% | +13,612 |
| COCA COLA CO(KO) | 179,806 | 397,921 | +218,115 | 10,066 | 23,449 | 0.57% | +13,384 |
| TEXAS INSTRS INC(TXN) | 13,286 | 87,735 | +74,449 | 2,113 | 14,955 | 0.37% | +12,843 |
| AMERICAN EXPRESS CO(AXP) | 1,825 | 67,612 | +65,787 | 272 | 12,666 | 0.31% | +12,394 |
| WASTE MGMT INC DEL(WM) | 395,000 | 404,454 | +9,454 | 60,214 | 72,438 | 1.77% | +12,224 |
| GILEAD SCIENCES INC(GILD) | 153,383 | 290,672 | +137,289 | 11,495 | 23,547 | 0.57% | +12,053 |
| COMCAST CORP NEW(CCZ) | 356,495 | 621,585 | +265,090 | 15,807 | 27,257 | 0.67% | +11,450 |
| STELLANTIS N.V(STLA) | 0 | 469,739 | +469,739 | 0 | 10,954 | 0.27% | +10,954 |
| AMGEN INC(AMGN) | 0 | 37,930 | +37,930 | 0 | 10,925 | 0.27% | +10,925 |
| TORONTO DOMINION BK ONT(TD) | 121,754 | 282,434 | +160,680 | 7,337 | 18,251 | 0.45% | +10,914 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 69,082 | +69,082 | 0 | 10,862 | 0.27% | +10,862 |
| MASTERCARD INCORPORATED(MA) | 48,719 | 69,887 | +21,168 | 19,288 | 29,808 | 0.73% | +10,519 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 110,756 | +110,756 | 0 | 10,473 | 0.26% | +10,473 |
| BROADCOM INC(AVGO) | 21,223 | 24,661 | +3,438 | 17,627 | 27,528 | 0.67% | +9,900 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,755 | 43,582 | +33,827 | 2,286 | 11,870 | 0.29% | +9,585 |
| ANALOG DEVICES INC(ADI) | 300,000 | 311,621 | +11,621 | 52,527 | 61,875 | 1.51% | +9,348 |
| LOWES COS INC(LOW) | 27,223 | 66,039 | +38,816 | 5,658 | 14,697 | 0.36% | +9,039 |
| APPLIED MATLS INC | 5,140 | 60,137 | +54,997 | 712 | 9,746 | 0.24% | +9,035 |
| FEDEX CORP(FDX) | 7,858 | 41,951 | +34,093 | 2,082 | 10,612 | 0.26% | +8,531 |
| HEICO CORP NEW | 619,112 | 620,887 | +1,775 | 80,002 | 88,439 | 2.16% | +8,437 |
| HOME DEPOT INC(HD) | 0 | 23,303 | +23,303 | 0 | 8,076 | 0.20% | +8,076 |
| HCA HEALTHCARE INC(HCA) | 0 | 28,970 | +28,970 | 0 | 7,842 | 0.19% | +7,842 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 119,609 | +119,609 | 0 | 7,837 | 0.19% | +7,837 |
| PROGRESSIVE CORP(PGR) | 0 | 49,035 | +49,035 | 0 | 7,810 | 0.19% | +7,810 |
| WELLS FARGO CO NEW(WFC) | 0 | 155,775 | +155,775 | 0 | 7,667 | 0.19% | +7,667 |
| BANK MONTREAL QUE | 88,688 | 152,688 | +64,000 | 7,483 | 15,107 | 0.37% | +7,624 |
| EXXON MOBIL CORP | 48,610 | 129,724 | +81,114 | 5,716 | 12,970 | 0.32% | +7,254 |
| EOG RES INC(EOG) | 12,518 | 73,033 | +60,515 | 1,587 | 8,833 | 0.22% | +7,247 |
| GENERAL MTRS CO(GM) | 73,940 | 269,592 | +195,652 | 2,438 | 9,684 | 0.24% | +7,246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,628 | 32,010 | +18,382 | 4,185 | 11,233 | 0.27% | +7,047 |
| FERGUSON PLC NEW | 45,059 | 74,373 | +29,314 | 7,411 | 14,359 | 0.35% | +6,948 |
| TRAVELERS COMPANIES INC(TRV) | 24,625 | 57,347 | +32,722 | 4,022 | 10,924 | 0.27% | +6,903 |
| NUCOR CORP(NUE) | 40,361 | 75,879 | +35,518 | 6,310 | 13,206 | 0.32% | +6,896 |
| MERCK & CO INC(MRK) | 55,281 | 114,515 | +59,234 | 5,691 | 12,484 | 0.30% | +6,793 |
| ARISTA NETWORKS INC | 0 | 28,538 | +28,538 | 0 | 6,721 | 0.16% | +6,721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,087 | 66,286 | +36,199 | 4,221 | 10,841 | 0.26% | +6,620 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 81,149 | +81,149 | 0 | 6,416 | 0.16% | +6,416 |
| CANADIAN NATL RY CO(CNI) | 0 | 50,830 | +50,830 | 0 | 6,386 | 0.16% | +6,386 |
| ABBVIE INC(ABBV) | 0 | 41,198 | +41,198 | 0 | 6,384 | 0.16% | +6,384 |
| BANK AMERICA CORP | 0 | 184,792 | +184,792 | 0 | 6,222 | 0.15% | +6,222 |
| UNITED RENTALS INC(URI) | 4,344 | 13,980 | +9,636 | 1,931 | 8,016 | 0.20% | +6,085 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 74,097 | 145,504 | +71,407 | 5,019 | 10,990 | 0.27% | +5,971 |
| FASTENAL CO(FAST) | 59,457 | 140,433 | +80,976 | 3,249 | 9,096 | 0.22% | +5,847 |
| GRAINGER W W INC(GWW) | 3,458 | 9,888 | +6,430 | 2,392 | 8,194 | 0.20% | +5,802 |
| BARRICK GOLD CORP | 824,871 | 982,671 | +157,800 | 12,002 | 17,777 | 0.43% | +5,775 |
| TC ENERGY CORP(TRP) | 0 | 147,436 | +147,436 | 0 | 5,763 | 0.14% | +5,763 |
| PULTE GROUP INC(PHM) | 0 | 55,011 | +55,011 | 0 | 5,678 | 0.14% | +5,678 |
| BANK NOVA SCOTIA HALIFAX | 129,145 | 236,607 | +107,462 | 5,888 | 11,520 | 0.28% | +5,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,708 | +37,708 | 0 | 5,559 | 0.14% | +5,559 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 160,924 | 244,446 | +83,522 | 6,213 | 11,768 | 0.29% | +5,554 |
| PEPSICO INC(PEP) | 0 | 32,103 | +32,103 | 0 | 5,452 | 0.13% | +5,452 |
| BIOGEN INC(BIIB) | 0 | 20,557 | +20,557 | 0 | 5,320 | 0.13% | +5,320 |
| AT&T INC(T) | 0 | 313,746 | +313,746 | 0 | 5,265 | 0.13% | +5,265 |
| SYNOPSYS INC(SNPS) | 5,154 | 14,759 | +9,605 | 2,366 | 7,600 | 0.19% | +5,234 |
| NETFLIX INC(NFLX) | 0 | 10,358 | +10,358 | 0 | 5,043 | 0.12% | +5,043 |
| MCDONALDS CORP(MCD) | 0 | 17,003 | +17,003 | 0 | 5,042 | 0.12% | +5,042 |
| CINTAS CORP(CTAS) | 0 | 8,322 | +8,322 | 0 | 5,015 | 0.12% | +5,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,497 | 44,060 | +6,563 | 13,039 | 17,928 | 0.44% | +4,888 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 22,669 | +22,669 | 0 | 4,881 | 0.12% | +4,881 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,046 | +9,046 | 0 | 4,802 | 0.12% | +4,802 |
| CENOVUS ENERGY INC(CVE) | 0 | 285,352 | +285,352 | 0 | 4,751 | 0.12% | +4,751 |
| CBRE GROUP INC(CBRE) | 32,320 | 76,284 | +43,964 | 2,387 | 7,101 | 0.17% | +4,714 |
| LINDE PLC(LIN) | 0 | 11,438 | +11,438 | 0 | 4,698 | 0.11% | +4,698 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,859 | 103,627 | +72,768 | 1,756 | 6,337 | 0.15% | +4,581 |
| FAIR ISAAC CORP(FICO) | 1,496 | 5,034 | +3,538 | 1,299 | 5,860 | 0.14% | +4,560 |
| NIKE INC(NKE) | 0 | 41,336 | +41,336 | 0 | 4,488 | 0.11% | +4,488 |
| ABBOTT LABS | 0 | 40,490 | +40,490 | 0 | 4,457 | 0.11% | +4,457 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 23,287 | +23,287 | 0 | 4,412 | 0.11% | +4,412 |
| ELEVANCE HEALTH INC(ELV) | 20,998 | 28,710 | +7,712 | 9,143 | 13,538 | 0.33% | +4,396 |